OTC · Financial Statements

Provaris Energy Ltd (GBBLF) Financial Statements

$0.00 OTC: GBBLF Market Cap $1.52M

Provaris Energy Ltd most recently reported annual revenue of $1.0M, a net loss of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$1.0M
Operating Profit$-3.0M$-7.0M$-8.0M$-6.0M$-3.0M
Net Profit$-3.0M$-7.0M$-12.0M$-6.0M$-3.0M
EPS$-0.01$-0.01$-0.02$-0.01$0.00
Op Margin————-390.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.0M$17.0M$5.0M$1.0M$1.0M
Total Liabilities$0$1.0M$1.0M$1.0M$1.0M
Cash$7.0M$12.0M$2.0M$1.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-5.0M$-7.0M$-6.0M$-2.0M
Investing Cash Flow$0$0$7.0M$0$0
Financing Cash Flow$0$9.0M$0$0$2.0M
Net Cash Flow$3.0M$5.0M$1.0M$-4.0M$0
Free Cash Flow$-3.0M$-5.0M$-7.0M$-6.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA-1.54
FCF Yield-65.15%
Quick Ratio1.36
Interest Coverage-347.29
Return 1Y-56.67%
Return 3Y-97.21%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.